ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
165 holdings in all 2 funds| Fund | EEMX | NUEM | Positions | Holdings |
|---|---|---|---|---|
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 41% 165 shared |
1,048 | as of Oct 20, 2026issuer data |
| NUEMNuveen ESG Emerging Markets Equity ETF | 41% 165 shared | — | 187 | as of Jul 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
41.5% common weight| Holding | EEMX | NUEM | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 16.45% | 16.45% |
| SK HYNIX INC | 4.61% | 6.71% | 4.61% |
| TENCENT HOLDINGS LTD | 2.93% | 3.44% | 2.93% |
| CHINA CONSTRUCTION BANK H | 0.95% | 2.05% | 0.95% |
| DELTA ELECTRONICS INC | 0.88% | 1.81% | 0.88% |
| IND + COMM BK OF CHINA H | 0.56% | 1.76% | 0.56% |
| SK SQUARE CO LTD | 0.47% | 1.85% | 0.47% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 1.84% | 0.44% |
| AL RAJHI BANK | 0.43% | 0.44% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 1.61% | 0.40% |
| KB FINANCIAL GROUP INC | 0.37% | 0.99% | 0.37% |
| PING AN INSURANCE GROUP CO H | 0.35% | 1.39% | 0.35% |
| AU | 0.42% | 0.34% | 0.34% |
| GFI | 0.30% | 0.36% | 0.30% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 1.60% | 0.29% |
| NASPERS LTD N SHS | 0.29% | 0.82% | 0.29% |
| NETEASE INC | 0.40% | 0.29% | 0.29% |
| HYUNDAI MOTOR CO | 0.28% | 0.44% | 0.28% |
| TS FINANCIAL HOLDING CO LTD | 0.26% | 0.38% | 0.26% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.25% | 0.25% |
| MAHINDRA + MAHINDRA LTD | 0.24% | 1.20% | 0.24% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 0.31% | 0.24% |
| CHINA MERCHANTS BANK H | 0.23% | 1.26% | 0.23% |
| SAMSUNG SDI CO LTD | 0.23% | 1.00% | 0.23% |
| HANA FINANCIAL GROUP | 0.22% | 0.27% | 0.22% |
| B3 SA BRASIL BOLSA BALCAO | 0.22% | 1.13% | 0.22% |
| LENOVO GROUP LTD | 0.22% | 1.86% | 0.22% |
| CAPITEC LIMITED | 0.21% | 0.70% | 0.21% |
| TRIP.COM GROUP LTD | 0.21% | 0.26% | 0.21% |
| WUXI BIOLOGICS CAYMAN INC | 0.21% | 0.41% | 0.21% |
| AGRICULTURAL BANK OF CHINA H | 0.21% | 1.26% | 0.21% |
| CELLTRION INC | 0.20% | 0.21% | 0.20% |
| SAUDI TELECOM CO | 0.20% | 0.57% | 0.20% |
| DOOSAN ENERBILITY CO LTD | 0.19% | 0.43% | 0.19% |
| MTN GROUP LTD | 0.19% | 0.60% | 0.19% |
| KING SLIDE WORKS CO LTD | 0.18% | 1.16% | 0.18% |
| EMAAR PROPERTIES PJSC | 0.18% | 0.60% | 0.18% |
| NAVER CORP | 0.17% | 0.42% | 0.17% |
| QATAR NATIONAL BANK | 0.17% | 0.43% | 0.17% |
| SAUDI ARABIAN MINING CO | 0.16% | 1.08% | 0.16% |
| AMERICA MOVIL SAB DE C SER B | 0.16% | 0.63% | 0.16% |
| ETERNAL LTD | 0.15% | 0.18% | 0.15% |
| CEMEX SAB CPO | 0.14% | 0.22% | 0.14% |
| BANCO BRADESCO SA PREF | 0.21% | 0.14% | 0.14% |
| WOORI FINANCIAL GROUP INC | 0.14% | 0.33% | 0.14% |
| SHRIRAM FINANCE LTD | 0.13% | 0.24% | 0.13% |
| ALLEGRO.EU SA | 0.13% | 0.15% | 0.13% |
| HINDUSTAN UNILEVER LTD | 0.13% | 0.58% | 0.13% |
| PHARMAESSENTIA CORP | 0.12% | 0.85% | 0.12% |
| HCL TECHNOLOGIES LTD | 0.12% | 1.02% | 0.12% |
| KOTAK MAHINDRA BANK LTD | 0.23% | 0.11% | 0.11% |
| EUROBANK SA | 0.11% | 0.44% | 0.11% |
| PIRAEUS BANK SA | 0.11% | 0.29% | 0.11% |
| BEONE MEDICINES LTD | 0.21% | 0.11% | 0.11% |
| POWER GRID CORP OF INDIA LTD | 0.10% | 0.59% | 0.10% |
| GRUPO CIBEST SA PREF | 0.10% | 0.38% | 0.10% |
| EICHER MOTORS LTD | 0.10% | 0.54% | 0.10% |
| ADVANTECH CO LTD | 0.10% | 0.68% | 0.10% |
| SAUDI BASIC INDUSTRIES CORP | 0.10% | 0.53% | 0.10% |
| CONTEMPORARY AMPEREX TECHN A | 0.09% | 0.88% | 0.09% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.